Filed: 5/13/2024ACC: 0001844142-24-000002
📋 What this filing means
GOEPPER BURKHARDT LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $214.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$214.74M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$34.10M15.9%
US LCAP GR ETF$28.70M13.4%
US BRD MKT ETF$21.78M10.1%
DIV APP ETF$20.70M9.6%
US LCAP VA ETF$13.13M6.1%
US DIVIDEND EQ$9.77M4.6%
MCAP VL IDXVIP$7.87M3.7%
Portfolio Concentration
Top 3$71.18M33.1%
4–10$59.05M27.5%
11–25$56.16M26.2%
Rest$28.35M13.2%
Top 3 weight
33.1%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
SCHWAB STRATEGIC TR
SOLEShares308.88K
TypeSH
Market value$28.70M
13.36%
Sole
0.00
Shared
0.00
None
308.88K
SCHWAB STRATEGIC TR
SOLEShares359.42K
TypeSH
Market value$21.78M
10.14%
Sole
0.00
Shared
0.00
None
359.42K
VANGUARD SPECIALIZED FUNDS
SOLEShares114.26K
TypeSH
Market value$20.70M
9.64%
Sole
0.00
Shared
0.00
None
114.26K
SCHWAB STRATEGIC TR
SOLEShares175.55K
TypeSH
Market value$13.13M
6.12%
Sole
0.00
Shared
0.00
None
175.55K
SCHWAB STRATEGIC TR
SOLEShares123.23K
TypeSH
Market value$9.77M
4.55%
Sole
0.00
Shared
0.00
None
123.23K
VANGUARD INDEX FDS
SOLEShares50.98K
TypeSH
Market value$7.87M
3.66%
Sole
0.00
Shared
0.00
None
50.98K
VANGUARD INDEX FDS
SOLEShares32.64K
TypeSH
Market value$7.52M
3.50%
Sole
0.00
Shared
0.00
None
32.64K
APPLE INC
SOLEShares40.24K
TypeSH
Market value$7.37M
3.43%
Sole
0.00
Shared
0.00
None
40.24K
VANGUARD WORLD FD
SOLEShares25.91K
TypeSH
Market value$6.79M
3.16%
Sole
0.00
Shared
0.00
None
25.91K
INVESCO EXCH TRD SLF IDX FD
SOLEShares322.55K
TypeSH
Market value$6.60M
3.07%
Sole
0.00
Shared
0.00
None
322.55K
INVESCO EXCH TRD SLF IDX FD
SOLEShares327.57K
TypeSH
Market value$6.28M
2.93%
Sole
0.00
Shared
0.00
None
327.57K
INVESCO EXCH TRD SLF IDX FD
SOLEShares298.55K
TypeSH
Market value$5.94M
2.77%
Sole
0.00
Shared
0.00
None
298.55K
INVESCO EXCH TRD SLF IDX FD
SOLEShares307.90K
TypeSH
Market value$5.91M
2.75%
Sole
0.00
Shared
0.00
None
307.90K
VANGUARD INDEX FDS
SOLEShares31.38K
TypeSH
Market value$5.90M
2.75%
Sole
0.00
Shared
0.00
None
31.38K
INVESCO EXCH TRD SLF IDX FD
SOLEShares271.35K
TypeSH
Market value$4.91M
2.29%
Sole
0.00
Shared
0.00
None
271.35K
INVESCO EXCH TRD SLF IDX FD
SOLEShares208.28K
TypeSH
Market value$4.38M
2.04%
Sole
0.00
Shared
0.00
None
208.28K
VANECK ETF TRUST
SOLEShares46.98K
TypeSH
Market value$4.15M
1.93%
Sole
0.00
Shared
0.00
None
46.98K
MICROSOFT CORP
SOLEShares8.85K
TypeSH
Market value$3.67M
1.71%
Sole
0.00
Shared
0.00
None
8.85K
INVESCO EXCH TRD SLF IDX FD
SOLEShares187.70K
TypeSH
Market value$3.04M
1.41%
Sole
0.00
Shared
0.00
None
187.70K
ISHARES TR
SOLEShares5.79K
TypeSH
Market value$3.03M
1.41%
Sole
0.00
Shared
0.00
None
5.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.53K
TypeSH
Market value$2.28M
1.06%
Sole
0.00
Shared
0.00
None
5.53K
UNITEDHEALTH GROUP INC
SOLEShares3.74K
TypeSH
Market value$1.92M
0.89%
Sole
0.00
Shared
0.00
None
3.74K
COCA COLA CO
SOLEShares25.33K
TypeSH
Market value$1.60M
0.75%
Sole
0.00
Shared
0.00
None
25.33K
REALTY INCOME CORP
SOLEShares28.93K
TypeSH
Market value$1.59M
0.74%
Sole
0.00
Shared
0.00
None
28.93K
VANGUARD INDEX FDS
SOLEShares6.16K
TypeSH
Market value$1.55M
0.72%
Sole
0.00
Shared
0.00
None
6.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 308.88K | SH | $28.70M 13.36% | 0.00 | 0.00 | 308.88K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 359.42K | SH | $21.78M 10.14% | 0.00 | 0.00 | 359.42K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 114.26K | SH | $20.70M 9.64% | 0.00 | 0.00 | 114.26K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 175.55K | SH | $13.13M 6.12% | 0.00 | 0.00 | 175.55K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 123.23K | SH | $9.77M 4.55% | 0.00 | 0.00 | 123.23K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 50.98K | SH | $7.87M 3.66% | 0.00 | 0.00 | 50.98K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 32.64K | SH | $7.52M 3.50% | 0.00 | 0.00 | 32.64K |
APPLE INCSOLE | COM | 40.24K | SH | $7.37M 3.43% | 0.00 | 0.00 | 40.24K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 25.91K | SH | $6.79M 3.16% | 0.00 | 0.00 | 25.91K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 322.55K | SH | $6.60M 3.07% | 0.00 | 0.00 | 322.55K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 327.57K | SH | $6.28M 2.93% | 0.00 | 0.00 | 327.57K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 298.55K | SH | $5.94M 2.77% | 0.00 | 0.00 | 298.55K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 307.90K | SH | $5.91M 2.75% | 0.00 | 0.00 | 307.90K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 31.38K | SH | $5.90M 2.75% | 0.00 | 0.00 | 31.38K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 271.35K | SH | $4.91M 2.29% | 0.00 | 0.00 | 271.35K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 208.28K | SH | $4.38M 2.04% | 0.00 | 0.00 | 208.28K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 46.98K | SH | $4.15M 1.93% | 0.00 | 0.00 | 46.98K |
MICROSOFT CORPSOLE | COM | 8.85K | SH | $3.67M 1.71% | 0.00 | 0.00 | 8.85K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 187.70K | SH | $3.04M 1.41% | 0.00 | 0.00 | 187.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.79K | SH | $3.03M 1.41% | 0.00 | 0.00 | 5.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.53K | SH | $2.28M 1.06% | 0.00 | 0.00 | 5.53K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.74K | SH | $1.92M 0.89% | 0.00 | 0.00 | 3.74K |
COCA COLA COSOLE | COM | 25.33K | SH | $1.60M 0.75% | 0.00 | 0.00 | 25.33K |
REALTY INCOME CORPSOLE | COM | 28.93K | SH | $1.59M 0.74% | 0.00 | 0.00 | 28.93K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.16K | SH | $1.55M 0.72% | 0.00 | 0.00 | 6.16K |
Page 1 of 4